CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+51.02%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$672M
(+37%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
+$52.2M |
| 2 |
Visteon
VC
|
+$39.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$36.7M |
| 4 |
Knight Transportation
KNX
|
+$29.1M |
| 5 |
Southwest Airlines
LUV
|
+$26.4M |
Top Sells
| 1 |
DexCom
DXCM
|
+$73.4M |
| 2 |
Sea Limited
SE
|
+$40.6M |
| 3 |
Owens Corning
OC
|
+$35.9M |
| 4 |
Viavi Solutions
VIAV
|
+$23.8M |
| 5 |
DocuSign
DOCU
|
+$22.7M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.92% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $18.7M | 0.75% |
95,871
-643
| -0.7% | -$125K |
|
52
Littelfuse
LFUS
$6.47B
| $18.5M | 0.75% |
+108,651
| New | +$18.5M |
|
53
Enphase Energy
ENPH
$4.96B
| $18.5M | 0.74% |
388,666
+371,428
| +2,155% | +$17.7M |
|
54
MKS Inc. Common Stock
MKSI
$7.27B
| $18.4M | 0.74% |
162,429
-55,905
| -26% | -$6.33M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $18.4M | 0.74% |
105,437
+23,841
| +29% | +$4.16M |
|
56
SolarEdge
SEDG
$1.78B
| $18.4M | 0.74% |
132,347
+10,049
| +8% | +$1.39M |
|
57
Lam Research
LRCX
$134B
| $17.6M | 0.71% |
542,610
-103,980
| -16% | -$3.36M |
|
58
FIVE9
FIVN
$2.04B
| $17.5M | 0.71% |
158,540
-129,178
| -45% | -$14.3M |
|
59
Rockwell Automation
ROK
$38.6B
| $17.5M | 0.7% |
+81,934
| New | +$17.5M |
|
60
Wolfspeed
WOLF
$285M
| $17.1M | 0.69% |
+288,763
| New | +$17.1M |
|
61
Visa
V
$668B
| $16.4M | 0.66% |
84,768
+7,325
| +9% | +$1.42M |
|
62
Alphabet (Google) Class A
GOOGL
$2.9T
| $16.3M | 0.65% |
229,760
-74,120
| -24% | -$5.26M |
|
63
Hamilton Lane
HLNE
$6.49B
| $16.2M | 0.65% |
239,812
+17,970
| +8% | +$1.21M |
|
|
64
Sea Limited
SE
$114B
| $16.1M | 0.65% |
150,462
-378,186
| -72% | -$40.6M |
|
65
CRISPR Therapeutics
CRSP
$4.88B
| $15.2M | 0.61% |
207,105
+68,194
| +49% | +$5.01M |
|
66
NVIDIA
NVDA
$4.16T
| $15.1M | 0.61% |
1,587,240
+484,840
| +44% | +$4.6M |
|
67
Papa John's
PZZA
$1.6B
| $14.8M | 0.59% |
186,031
-86,971
| -32% | -$6.91M |
|
68
MongoDB
MDB
$26.9B
| $13.7M | 0.55% |
+60,493
| New | +$13.7M |
|
69
Teleflex
TFX
$5.76B
| $13.7M | 0.55% |
37,558
-4,803
| -11% | -$1.75M |
|
70
Nordson
NDSN
$12.5B
| $13.5M | 0.54% |
71,251
-2,739
| -4% | -$520K |
|
71
Zebra Technologies
ZBRA
$15.9B
| $13.3M | 0.53% |
51,808
-30,256
| -37% | -$7.74M |
|
72
Brunswick
BC
$4.27B
| $13.2M | 0.53% |
+206,456
| New | +$13.2M |
|
73
Thermo Fisher Scientific
TMO
$182B
| $13.2M | 0.53% |
36,385
-100
| -0.3% | -$36.2K |
|
74
KB Home
KBH
$4.49B
| $13M | 0.52% |
+423,936
| New | +$13M |
|
75
Mastercard
MA
$528B
| $12.7M | 0.51% |
42,919
-10,314
| -19% | -$3.05M |
|